CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1B
3
+$512M
4
DBX icon
Dropbox
DBX
+$343M
5
FERG icon
Ferguson
FERG
+$258M

Top Sells

1
+$1.09B
2
+$771M
3
+$764M
4
AAPL icon
Apple
AAPL
+$745M
5
MSFT icon
Microsoft
MSFT
+$532M

Sector Composition

1 Technology 19.66%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$595K ﹤0.01%
25,013
-10,425
2752
$592K ﹤0.01%
16,153
-1,291
2753
$590K ﹤0.01%
19,354
-30,645
2754
$589K ﹤0.01%
+2,097
2755
$588K ﹤0.01%
4,116
-2,703
2756
$588K ﹤0.01%
5,051
-2,506
2757
$584K ﹤0.01%
15,037
-4,720
2758
$581K ﹤0.01%
+6,401
2759
$581K ﹤0.01%
16,533
-10,523
2760
$580K ﹤0.01%
171,345
-457,201
2761
$580K ﹤0.01%
22,883
-16,505
2762
$578K ﹤0.01%
25,893
-29,623
2763
$577K ﹤0.01%
43,668
-90,308
2764
$576K ﹤0.01%
23,198
-20,168
2765
$576K ﹤0.01%
33,043
-24,426
2766
$575K ﹤0.01%
+2,689
2767
$574K ﹤0.01%
1,063
-1,032
2768
$568K ﹤0.01%
+11,150
2769
$568K ﹤0.01%
2,746
+1,260
2770
$567K ﹤0.01%
16,288
-3,521
2771
$566K ﹤0.01%
33,505
-14,540
2772
$566K ﹤0.01%
22,805
-9,079
2773
$563K ﹤0.01%
28,006
-60,946
2774
$563K ﹤0.01%
12,965
-18,409
2775
$563K ﹤0.01%
3,939
-826
109 110
111
112 113